HBK Investments’s Advance Auto Parts AAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Hold |
0
| – | – | – | 438 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 305 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 266 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 16 |
|
|
2019
Q4 | – | Sell |
-1,783
| Closed | -$295K | – | 243 |
|
|
2019
Q3 | $295K | Buy |
1,783
+175
| +11% | +$29K | ﹤0.01% | 238 |
|
|
2019
Q2 | $248K | Buy |
+1,608
| New | +$248K | ﹤0.01% | 284 |
|
|
2019
Q1 | – | Sell |
-130,093
| Closed | -$20.5M | – | 815 |
|
|
2018
Q4 | $20.5M | Buy |
130,093
+119,613
| +1,141% | +$18.8M | 0.22% | 59 |
|
|
2018
Q3 | $1.76M | Buy |
+10,480
| New | +$1.76M | 0.01% | 465 |
|
|
2016
Q1 | – | Sell |
-12,129
| Closed | -$1.83M | – | 865 |
|
|
2015
Q4 | $1.83M | Buy |
+12,129
| New | +$1.83M | 0.02% | 353 |
|
|
2014
Q4 | – | Sell |
-6,576
| Closed | -$857K | – | 870 |
|
|
2014
Q3 | $857K | Buy |
+6,576
| New | +$857K | 0.01% | 530 |
|
|
2014
Q2 | – | Sell |
-28,189
| Closed | -$3.57M | – | 847 |
|
|
2014
Q1 | $3.57M | Buy |
28,189
+24,985
| +780% | +$3.16M | 0.07% | 187 |
|
|
2013
Q4 | $355K | Sell |
3,204
-19,382
| -86% | -$2.15M | 0.01% | 706 |
|
|
2013
Q3 | $1.87M | Buy |
22,586
+3,849
| +21% | +$318K | 0.03% | 263 |
|
|
2013
Q2 | $1.52M | Buy |
+18,737
| New | +$1.52M | 0.02% | 289 |
|